Q3 Asset Management Vanguard Index Fds S&P 500 ETF Transaction History

Q3 Asset Management

$404 Million
Q3 2024

A detailed history of Q3 Asset Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Q3 Asset Management holds 175,096 shares of VOO stock, worth $96.8 Million. This represents 22.85% of its overall portfolio holdings.

Number of Shares

175,096

Previous 422 41391.94%

Holding current value

$96.8 Million

Previous $211,000 43687.68%

% of portfolio

22.85%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $83 Million - $92.2 Million	174,674 Added 41391.94%	175,096 $92.4 Million
Q2 2024 Jul 30, 2024	SELL	$455.1 - $504.28 $83.5 Million - $92.6 Million	-183,578 Reduced 99.77%	422 $211,000
Q1 2024 Apr 25, 2024	BUY	$429.43 - $481.35 $79 Million - $88.6 Million	184,000 New	184,000 $88.4 Million
Q3 2023 Nov 03, 2023	BUY	$392.7 - $420.68 $63.6 Million - $68.2 Million	162,000 Added 8100.0%	164,000 $64.4 Million
Q2 2023 Jul 28, 2023	BUY	$371.44 - $407.28 $742,880 - $814,560	2,000 New	2,000 $814,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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Q3 Asset Management Vanguard Index Fds S&P 500 ETF Transaction History